# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 6,683 | BKT.MC  | 0.18% | 7.64€ | 11.08€ | 74,048€ | 45.07% | 15.45% | 04/08/2025 | 14 | COST  | 0.49% | $920.07 | $989.72 | $13,856 | 7.57% | 2.45% | 07/18/2022 | 417 | GOOG  | -0.49% | $118.44 | $177.34 | $73,951 | 49.73% | 13.09% | 09/15/2014 | 1,158 | ITX.MC  | 0.25% | 28.01€ | 44.16€ | 51,137€ | 57.64% | 10.67% | 07/02/2024 | 109 | META  | 0.61% | $494.63 | $738.01 | $80,443 | 49.20% | 14.24% | 08/05/2024 | 166 | MTX.DE  | 0.67% | 282.95€ | 377.00€ | 62,582€ | 33.24% | 13.06% | 08/25/2015 | 70 | NFLX  | 1.21% | $101.65 | $1339.38 | $93,757 | 1217.67% | 16.60% | 07/02/2024 | 554 | TJX  | 0.07% | $117.48 | $123.46 | $68,397 | 5.09% | 12.11% | 07/02/2024 | 11,146 | Cash | 0.00% | 1.00€ | 1.00€ | 11,146€ | 0.00% | 2.33% | EUR/USD: 1.17818 GBP/EUR: 1.1700 |
Portfolio Value: |
$564,759 |
479,348€ |
100% |
|